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CERES COMPANY PRIVATE LIMITED
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Updated: 23 Oct 2024
Ceres Company Private Limited, is an unlisted private company incorporated on 27 June, 1966. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 96.50 lac.
The current status of Ceres Company Private Limited is - Active.
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Industry and products
Trading
- Securities Trade, Other financial activities
Company size
₹ 1.0 Cr
₹ 96.5 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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₹ 349
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PDF Reports
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* GST not included
** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Bharat Somani | 00286793 | 6 years |
| Director | Sejal Dattaram Yerapale | 08544413 | 4 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
As per information available, the company has no registered charges.
Company Network
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|---|---|---|---|---|
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1.0 L | 1 | Maharashtra |
| JAYCHANDRA LEASING& INVESTMENTS LTD |
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| MASCOT CONSTRUCTIONS PRIVATE LIMITED |
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| SOMA PAPERS AND INDUSTRIES LIMITED |
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4.0 Cr | 1 | Gujarat |
| SIMANSI SOLUTIONS PRIVATE LIMITED |
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| RRP SEMICONDUCTOR LIMITED |
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Tofler Score
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Peers / Similar Companies
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Registered Details
CIN
U51900MH1966PTC013523PAN
AAACC5101FIncorporation
1966, 58.9 yearsCompany Email
vindhyapaper@yahoo.co.inPaid up Capital
₹ 96.5 LAuthorised Capital
₹ 1.0 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - CERES COMPANY PRIVATE LIMITED
What is the incorporation date of CERES COMPANY PRIVATE LIMITED?
The incorporation date of CERES COMPANY PRIVATE LIMITED is 27 June, 1966
What is the authorized share capital of CERES COMPANY PRIVATE LIMITED?
The authorized share capital of CERES COMPANY PRIVATE LIMITED is INR ₹ 1.0 Cr.
What is the paid-up capital of CERES COMPANY PRIVATE LIMITED?
The paid-up capital of CERES COMPANY PRIVATE LIMITED is INR ₹ 96.5 L.
What is the registered address of CERES COMPANY PRIVATE LIMITED?
The registered address of CERES COMPANY PRIVATE LIMITED is INDIAN MERCANTLECHAMBERS 3RD FLR 19 R KAMANI MARG MUMBAI Maharashtra - 400001
What is the CIN number of CERES COMPANY PRIVATE LIMITED?
The CIN number of CERES COMPANY PRIVATE LIMITED is U51900MH1966PTC013523.
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